CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JUNE 2005
ADMINISTRATIVE
	MONTH			YEAR-TO-DATE
	Actual	Budget	Variance	Actual	Budget	Variance
Beginning Cash Balance	$    35,991	$    17,155	$   18,836	$    58,362	$    49,000	$      9,362
Plus Receipts:
St. Louis County - Levy	$               -	$               -	$              -	$         985	$      1,000	$          (15)
State of Minnesota	-	-	-	-	-	-
Gold Coast Project	-	-	-	-	-	-
Other	1,066	-	1,066	1,164	-	1,164
Total Receipts	$      1,066	$             -	$    1,066	$      2,149	$      1,000	$      1,149
Total Cash Available	$    37,057	$    17,155	$   19,902	$    60,511	$    50,000	$    10,511
Less Disbursements:
Attorneys	$                -	$      1,000	$    1,000	$         801	$      6,000	$      5,199
Consultants	-	500	500	2,970	2,000	(970)
Engineers	-	500	500	-	2,000	2,000
Clerical Services	-	-	-	3,140	3,750	610
Supplies & Equipment	40	250	210	1,084	1,500	416
Insurance	-	-	-	-	-	-
Financial/Audits	-	300	300	4,000	1,800	(2,200)
Fees & Memberships	-	40	40	195	260	65
Board Direct Expenses	-	125	125	148	750	602
Other Services	59	250	191	530	1,500	970
Eastern Service Area:
Engineers	568	1,250	682	5,753	7,500	1,747
Consultants	750	1,250	500	6,250	7,500	1,250
Contingency	-	750	750	-	4,500	4,500
Total Disbursements	$      1,417	$      6,215	$    4,798	$    24,871	$    39,060	$    14,189
Ending Cash Balance	$    35,640	$    10,940	$   24,700	$    35,640	$    10,940	$    24,700
Note:  June receipts include accounting system conversion adjustments.
M.J.White
07/05/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JUNE 2005
FUND BALANCES as of 06/30-2005
	Balance	Plus	Less	Balance
	12/31/2004	Receipts	Disburse.	06/30/2005
Administrative	$    58,362	$      2,149	$  (24,871)	$    35,640
Plant Operations:
Service Connections	$    10,800	$               -	$              -	$    10,800
Base Charges	22,125	39,875	(9,283)	52,717
Volume Charges	(9,330)	6,303	(45,677)	(48,704)
Other	-	1,285	-	1,285
Total Plant Operations	$    23,595	$    47,463	$  (54,960)	$    16,098
Gold Coast Project:
Special Assessments	$  178,716	$         674	$              -	$  179,390
Construction	14,257	73,576	(68,015)	19,818
Total Project	$  192,973	$    74,250	$  (68,015)	$  199,208
Total	$  274,930	$   123,862	$(147,846)	$  250,946
MJW
07/05/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JUNE 2005
GOLD COAST PROJECT SUMMARY
		Project	06/05	Project
		Thru 2004	Yr-to-Date	To-Date
Beginning Cash Balance		$    17,695	$ 192,973	$    17,695
Plus Receipts:
St. Louis County - CDBG		$    25,706	$                       -	$    25,706
U.S. Army Corps of Engineers		202,584	-	202,584
Rural Development Loan		1,390,000	-	1,390,000
Rural Development - Grant		489,956	68,015	557,971
PFA Grant		690,177	-	690,177
Special Assessments		178,716	674	179,390
Other		1,071	5,561	6,632
Total Receipts		$2,978,210	$   74,250	$3,052,460
Total Cash Available		$2,995,905	$ 267,223	$3,070,155
Less Disbursements:
Admin. Fund		$    15,000	$              -	$    15,000
Engineering Fees		296,179	2,780	298,959
Attorney Fees		22,936	373	23,309
Consultant Fees		24,763	840	25,603
License/Permits		1,661	-	1,661
Financing		104,691	-	104,691
Collection System		1,404,086	1,511	1,405,597
Treatment Plant		912,081	51,120	963,201
Utilities		9,523	-	9,523
Auditors		-	3,500	3,500
NTS - Start-up Expense		9,419	7,146	16,565
Other		2,593	745	3,338
Total Disbursements		$2,802,932	$   68,015	$2,870,947
Ending Cash Balance		$   192,973	$ 199,208	$  199,208
Note:  June receipts include accounting system conversion adjustments.
M.J.White
07/05/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JUNE 2005
PLANT OPERATIONS
	MONTH			YEAR-TO-DATE
	Actual	Budget	Variance	Actual	Budget	Variance
Beginning Cash Balance	$    13,508	$    13,432	$         76	$    23,595	$      2,257	$    21,338
Plus Receipts:
Base Charges	$      8,975	$      5,600	$    3,375	$    39,875	$    33,600	6,275
Volume Charges	1,436	7,000	(5,564)	6,303	21,000	(14,697)
Inspection Fees/Permits	-	-	-	800	-	800
Other	270	-	270	485	-	485
Total Receipts	$    10,681	$    12,600	$   (1,919)	$    47,463	$    54,600	$     (7,137)
Total Cash Available	$    24,189	$    26,032	$   (1,843)	$    71,058	$    56,857	$    14,201
Less Disbursements:
NTS Contract:
Routine	$      3,466	$      2,800	$      (666)	$    20,796	$    16,800	$     (3,996)
Daily On-site	1,248	-	(1,248)	7,200	-	(7,200)
Emergency	1,941	470	(1,471)	9,234	2,820	(6,414)
Other NTS	700	425	(275)	1,527	2,550	1,023
Utilities	736	1,060	324	4,651	6,360	1,709
Chemicals	-	210	210	976	1,260	284
Biosolids Disposal	-	360	360	-	2,160	2,160
Insurance/Permits/Licenses	-	-	-	524	-	(524)
Clerical	-	420	420	-	2,520	2,520
Supplies & Equipment	-	-	-	9,147	-	(9,147)
Contingency	-	420	420	-	2,520	2,520
Other Expense	-	-	-	905	-	(905)
Total Disbursements	$      8,091	$      6,165	$   (1,926)	$    54,960	$    36,990	$   (17,970)
Ending Cash Balance	$    16,098	$    19,867	$    3,769	$    16,098	$    19,867	$      3,769
Gallons Processed	312,000	1,400,000	1,088,000	1,083,000	4,200,000	3,117,000
Note:  June receipts include accounting system conversion adjustments.
M.J.White
07/05/2005
CRANE LAKE WATER & SANITARY DISTRICT
INVOICES ON HAND
AS OF 07/06-2005
						Amount
Administrative
Costin Group	June Consulting				$    750.00
RLK-Kuusisto	ESA Study - June				761.25
Crane Lake Chapel	Rent Jan/June 2005				165.00
Fryberger	Legal Services				264.00
RVS	Software Maintenance				70.00
Total Administrative						$  2,010.25
Plant Operations
Northeast Tech. Serv.	June				$  4,905.75
Hawkins	Alum. Sulfate				206.35
Lake Country Power	Lift Station - June				39.25
Lake Country Power	Plant - June				618.90
Sunrise Construction	Pumping				500.00
Total Plant Operations						6,270.25
Gold Coast Project
Cope & Peterson	June Invoice				$    295.44
RLK - Kuusisto	Engineering Services - May				3,183.77
Total Project						3,479.21
Total Invoices on Hand						$11,759.71
J.A.Pohlman
07/06/2005